ETC ETC / F Crypto vs CORECHAIN CORECHAIN / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ETC / FCORECHAIN / USD

📈 Performance Metrics

Start Price 508.431.13

End Price 1,455.900.11

Price Change % +186.35%-89.96%

Period High 3,325.871.25

Period Low 467.360.10

Price Range % 611.6%1,124.2%

🏆 All-Time Records

All-Time High 3,325.871.25

Days Since ATH 93 days333 days

Distance From ATH % -56.2%-90.9%

All-Time Low 467.360.10

Distance From ATL % +211.5%+11.9%

New ATHs Hit 64 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.51%3.62%

Biggest Jump (1 Day) % +451.75+0.12

Biggest Drop (1 Day) % -1,209.32-0.16

Days Above Avg % 42.7%44.9%

Extreme Moves days 17 (5.0%)20 (5.8%)

Stability Score % 99.5%0.0%

Trend Strength % 61.0%53.5%

Recent Momentum (10-day) % -10.19%-10.51%

📊 Statistical Measures

Average Price 1,530.360.52

Median Price 1,475.700.50

Price Std Deviation 736.290.24

🚀 Returns & Growth

CAGR % +208.36%-91.40%

Annualized Return % +208.36%-91.40%

Total Return % +186.35%-89.96%

⚠️ Risk & Volatility

Daily Volatility % 7.97%5.48%

Annualized Volatility % 152.23%104.61%

Max Drawdown % -71.78%-91.83%

Sharpe Ratio 0.084-0.093

Sortino Ratio 0.069-0.085

Calmar Ratio 2.903-0.995

Ulcer Index 28.2661.22

📅 Daily Performance

Win Rate % 61.0%45.2%

Positive Days 208151

Negative Days 133183

Best Day % +43.19%+25.41%

Worst Day % -56.30%-41.12%

Avg Gain (Up Days) % +4.56%+3.66%

Avg Loss (Down Days) % -5.41%-3.98%

Profit Factor 1.320.76

🔥 Streaks & Patterns

Longest Win Streak days 95

Longest Loss Streak days 46

💹 Trading Metrics

Omega Ratio 1.3190.761

Expectancy % +0.67%-0.52%

Kelly Criterion % 2.72%0.00%

📅 Weekly Performance

Best Week % +29.05%+32.75%

Worst Week % -66.97%-23.43%

Weekly Win Rate % 69.2%50.0%

📆 Monthly Performance

Best Month % +64.91%+59.96%

Worst Month % -47.79%-42.36%

Monthly Win Rate % 69.2%30.8%

🔧 Technical Indicators

RSI (14-period) 33.4830.91

Price vs 50-Day MA % -9.31%-20.88%

Price vs 200-Day MA % -26.04%-72.84%

💰 Volume Analysis

Avg Volume 8,836,113662,660

Total Volume 3,021,950,726227,292,230

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ETC (ETC) vs CORECHAIN (CORECHAIN):	-0.288 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ETC: Coinbase
CORECHAIN: Coinbase